Switch to:
Cintas Corp (NAS:CTAS)
Net Change in Cash
$303 Mil (TTM As of Aug. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cintas Corp's net change in cash for the three months ended in Aug. 2014 was $68 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2014 was $303 Mil.


Definition

Cintas Corp's Net Change in Cash for the fiscal year that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=607.969+-16.543+-429.735+-0.676
=161

Cintas Corp's Net Change in Cash for the quarter that ended in Aug. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=148.201+-38.819+-41.198+-0.019
=68

Cintas Corp Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2014 was 30.664 (Nov. 2013 ) + 39.525 (Feb. 2014 ) + 164.429 (May. 2014 ) + 68.165 (Aug. 2014 ) = $303 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cintas Corp Annual Data

May05May06May07May08May09May10May11May12May13May14
Cash Flow from Operations 414461449543524566341470553608
Cash Flow from Investing -351-440-274-311-203-208-299-104-284-17
Cash from Financing -107-25-179-203-254-77-20-461-256-430
Others -0002-2-05-3-0-1
Net Change in Cash -44-4-4316428227-9812161

Cintas Corp Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow from Operations 1629513214118483140163222148
Cash Flow from Investing 89-61-130-63-29-67-54-41145-39
Cash from Financing -128-55-79-102-20-89-55-82-204-41
Others -210-1-1-0-0-21-0
Net Change in Cash 122-21-77-25135-74314016468
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK